K-TECH Solutions Company Limited (KMRK)

NASDAQ: KMRK · USD

$1.58

+0.07 (+4.6%)· Recorded snapshot

Market cap	33.3M
Revenue (ttm)	16.2M
Net income (ttm)	171.4K
EPS (ttm)	$0.01
Shares out	21.1M
P/E (trailing)	194.5x
Volume	28,209

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 16.2M
Net income (ttm): 171.4K
EPS (ttm): $0.01
P/E (trailing): 194.5x
Market cap: 33.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	103.8B	39.8x	8.0x	16.8%	+24.4%	+40.2%	Verkaufen
AMZN	Amazon.com Inc.	2.9T	21.6x	3.6x	10.9%	+11.7%	+5.3%	Verkaufen
APTV	Aptiv PLC	9B	12.1x	0.4x	11.7%	+5.6%	-46.5%	Kaufen

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 20:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E194.5

P25 n/aP50 n/aP75 n/a

ROE3.5

P25 n/aP50 n/aP75 n/a

ROIC2.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All KMRK indicators

Market & fundamental data

Available fields

210

Groups with data

Currency

USD

Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002049187
Company name	K-TECH Solutions Company Limited
Country	Hong Kong
Country code	US
CUSIP number	G5321F100
Earnings date	2026-08-12
Earnings time	amc
Employees	19
Employees change	0
Employees growth	0%
Enterprise value	$25.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-03-31
First seen	2026-05-09
Fiscal year end	March
Founded	2016
Industry	Leisure
IPO date	2025-07-16
Is primary listing	Yes
Is SPAC	No
ISIN number	VGG5321F1009
Last 10-K release date	2026-08-12
Last earnings date	2026-08-12
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$33.3M
Market cap category	Nano-Cap
Next earnings date	2027-02-09
Options	No
Price	$1.58
Price currency	USD
Sector	Consumer Discretionary
SIC code	3944
Stock price date	2026-11-04
Symbol	KMRK
Website	https://www.k-mark.tech

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	0.51%
EV/Earnings	138.29x
EV/EBIT	86.75x
EV/EBITDA	60.91x
EV/FCF	27.98x
EV/Sales	1.47x
FCF / EV yield	3.57%
FCF yield	2.66%
Graham number	0.248
Graham upside	-83.58%
Industry forward P/E	18.17x
Industry P/E	66.12x
P/B ratio	4.49x
P/E ratio	194.51x
P/FCF ratio	37.6x
P/OCF ratio	37.59x
P/S ratio	1.97x
Price / tangible book value	4.49x
Price/EBITDA ratio	81.87x
Sector forward P/E	23.67x
Sector P/E	30.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	1.69%
EBITDA margin	2.41%
Effective tax rate	50.35%
FCF margin	5.24%
Gross margin	13.73%
Operating margin	1.69%
Pretax margin	2.14%
Profit margin	1.06%
Profit per employee	$9,021
Profitable years	4
Revenue per employee	$850,270
ROA	1.95%
ROCE	3.51%
ROE	3.47%
ROIC	2.79%
Tax / revenue	1.08%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-67.54%
EPS growth years	0
Gross profit growth	-9.42%
Gross profit growth (Q)	-24.93%
Net income growth	-64.87%
Net income growth years	0
Operating income growth	-46.44%
Operating income growth (Q)	171.74%
Revenue growth	-13.2%
Revenue growth (Q)	-15.05%
Revenue growth (QoQ)	-51.6%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-221
Depreciation and amortization	$115,934
EBIT	$273,246
EBITDA	$389,180
EPS	$0.01
FCF per share	$0.04
Financing cash flow	$4M
Free cash flow	$847,293
Gross profit	$2.2M
Income taxes	$173,823
Investing cash flow	$-221
Net borrowing	$-184,296
Net cash flow	$4.8M
Net income	$171,407
Operating income	$273,246
Revenue	$16.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	8.47
Book value per share	$0.34
Debt / EBITDA	2.56
Debt / equity	0.14
Debt / FCF	1.17
Interest coverage	6.19
Long-term assets	$334,775
Long-term liabilities	$684,078
Net cash (debt)	$8.2M
Net cash / market cap	25.6%
Net cash growth	82.71%
Net debt / EBITDA	-20.96
Net debt / equity	-1.15
Net debt / FCF	-9.63
Piotroski F-Score	7
Property, plant and equipment	$286,702
Shareholders' equity	$7.1M
Tangible book value	$7.1M
Tangible book value per share	$0.34
Total assets	$10.6M
Total cash	$9.2M
Total debt	$994,590
Total liabilities	$3.5M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.85
Current assets	$10.2M
Current liabilities	$2.8M
Current ratio	3.69
Net working capital	$-1.4M
Quick ratio	3.68
Working capital	$7.4M
Working capital turnover	3.34

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-8.21%
Dividend yield	0%
Shareholder yield	-8.21%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.57
1D price change	4.64%
1M price change	38.26%
1M total return	38.26%
1W price change	-0.63%
1W total return	-0.63%
1Y price change	48.6%
1Y return CAGR	48.64%
1Y total return	48.6%
20-day SMA	$1.41
200-day SMA	$1.65
3M price change	48.6%
3M total return	48.6%
50-day SMA	$1.20
50-day SMA vs 200-day SMA	50under200
52-week high	$6.59
52-week high date	2026-06-10
52-week low	$0.78
52-week low date	2026-06-26
6M price change	-29.65%
6M total return	-29.65%
After-hours change	-0.66%
After-hours close	$1.51
After-hours price	$1.50
All-time high	$6.59
All-time high date	2026-06-10
All-time low	$0.78
All-time low date	2026-06-26
Average true range (ATR)	$0.16
Average volume	78.6K
Beta (1Y)	5.16
Beta (2Y)	5.01
Change from 52-week high	-76.02%
Change from 52-week low	103.48%
Change from all-time high	-75.87%
Change from all-time low	104.76%
Change from open	12.3%
Day's gap	-6.82%
Dollar volume	$44,570
High price	$1.63
Low price	$1.41
Monthly RSI	52.34
Open price	$1.41
Position in 52-week range	79.36%
Premarket change	-1.99%
Premarket close	$1.51
Premarket price	$1.48
Premarket volume	2.4K
Previous close	$1.51
Price vs 150-day SMA	1.34%
Price vs 20-day SMA	13.09%
Price vs 200-day SMA	-3.46%
Price vs 50-day SMA	32.94%
Relative volume	0.36
Return from IPO open	-66.29%
Return from IPO price	-62.25%
RSI	65.52
Sharpe ratio	0.89
Sortino ratio	1.47
Volume	28.2K
Weekly RSI	53.9
YTD price change	22.31%
YTD total return	22.31%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4.6M
Float percentage	21.8%
Shares change (QoQ)	0%
Shares change (YoY)	8.21%
Shares held by insiders	78.2%
Shares held by institutions	0.43%
Shares outstanding	21.1M
Short % of float	0.38%
Short % of shares	0.08%
Short ratio	0.1 days

Deeper analysis on KMRK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this KMRK report

Is a complete KMRK research report available?

No complete published report is available for K-TECH Solutions Company Limited (KMRK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

K-TECH Solutions Company Limited (KMRK)

Price

Financial snapshot

Fair-value bridge

Latest news · KMRK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KMRK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on KMRK

Frequently asked questions